|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Lar,Village Panchayat & Equivalent:-Balwa Gauri |
|||||
| Opening Balance | 19,08,859.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 45,859.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,50,744.00 | 1,54,000.00 | 36,000.00 |
| October, 2023 | 11,52,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,11,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,97,938.00 | 11,52,209.00 | 0.00 | 3,82,153.00 | 0.00 |
| Januaury, 2024 | 2,10,000.00 | 0.00 | 0.00 | 4,42,142.00 | 0.00 |
| February, 2024 | 6,19,164.00 | 0.00 | 0.00 | 3,94,013.00 | 11,800.00 |
| March, 2024 | 4,13,790.00 | 0.00 | 0.00 | 4,56,327.00 | 27,065.00 |
| Total | 30,05,059.00 | 11,52,209.00 | 1,96,603.00 | 18,28,635.00 | 74,865.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |